PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.2M
3
+$11.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.1%
+25,606
27
$2.34M 1%
+24,996
28
$2.3M 0.98%
+46,412
29
$2.17M 0.93%
+49,754
30
$2.1M 0.9%
+14,430
31
$1.86M 0.8%
+32,609
32
$1.66M 0.71%
+45,187
33
$1.58M 0.68%
+18,524
34
$1.24M 0.53%
+23,062
35
$1.17M 0.5%
+10,055
36
$1.09M 0.47%
+25,065
37
$1.03M 0.44%
+12,864
38
$903K 0.39%
+4,513
39
$855K 0.37%
+2,538
40
$827K 0.35%
+6,871
41
$628K 0.27%
+6,155
42
$619K 0.26%
+1,813
43
$612K 0.26%
+3,270
44
$610K 0.26%
+7,513
45
$596K 0.26%
+6,681
46
$550K 0.24%
+7,240
47
$538K 0.23%
+2,292
48
$510K 0.22%
+5,022
49
$498K 0.21%
+5,653
50
$485K 0.21%
+2,664
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